SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.61M
3
+$4.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M

Top Sells

1
+$6.39M
2
+$5.16M
3
+$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.63%
75,997
+350
27
$6.26M 1.44%
538,207
+8,789
28
$5.88M 1.35%
18,607
+142
29
$5.83M 1.34%
156,002
+801
30
$5.51M 1.27%
156,861
+4,871
31
$5.4M 1.24%
70,612
-950
32
$5.3M 1.22%
26,603
+296
33
$5.23M 1.2%
134,175
+126,630
34
$5.18M 1.19%
109,188
-108,776
35
$4.73M 1.09%
79,652
-835
36
$4.69M 1.08%
119,101
+4,443
37
$4.6M 1.06%
24,080
+188
38
$4.41M 1.01%
53,979
-575
39
$4.36M 1%
51,853
+12,883
40
$3.67M 0.84%
29,484
+25,219
41
$2.99M 0.69%
+22,012
42
$2.87M 0.66%
38,225
-770
43
$2.83M 0.65%
8,057
+545
44
$2.78M 0.64%
184,473
-171,813
45
$2.4M 0.55%
+32,212
46
$2.32M 0.53%
59,957
-875
47
$2.26M 0.52%
25,460
-140
48
$2.08M 0.48%
5,419
+552
49
$2.01M 0.46%
18,354
-58,344
50
$1.95M 0.45%
11,015
+325
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